Leckhampton Bathrooms & Kitchens Ltd

Key Facts

Net Assets

Current: £17,970

Previous: £168,089

Change: -150,119 (-89.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £407,381

Previous: £467,963

Change: -£60,582 (-12.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £306,841

Previous: £387,853

Change: -£81,012 (-20.9%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £391,693

Previous: £320,854

Change: +£70,839 (+22.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £15,688

Previous: £147,109

Change: -£131,421 (-89.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £2,282

Previous: £20,980

Change: -£18,698 (-89.1%)

Comment: Fixed assets fell significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.